Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$69.5B
| $209K | ﹤0.01% |
+1,285
| New | +$209K |
|
1027
Village Super Market
VLGEA
$549M
| $209K | ﹤0.01% |
7,900
-1,750
| -18% | -$46.3K |
|
1028
Domino's
DPZ
$15.7B
| $208K | ﹤0.01% |
+747
| New | +$208K |
|
|
CBL
1029
DELISTED
CBL& Associates Properties, Inc.
CBL
| $206K | ﹤0.01% |
198,000
-2,800
| -1% | -$2.91K |
|
1030
KB Financial Group
KB
$28.5B
| $205K | ﹤0.01% |
5,200
-11,500
| -69% | -$453K |
|
|
OPB
1031
DELISTED
Opus Bank Common Stock
OPB
| $204K | ﹤0.01% |
9,644
-147,415
| -94% | -$3.12M |
|
1032
ABM Industries
ABM
$3B
| $203K | ﹤0.01% |
+5,080
| New | +$203K |
|
1033
Belden
BDC
$5.14B
| $203K | ﹤0.01% |
3,400
-51,821
| -94% | -$3.09M |
|
1034
Quest Diagnostics
DGX
$20.5B
| $202K | ﹤0.01% |
1,981
-353
| -15% | -$36K |
|
1035
SBA Communications
SBAC
$21.2B
| $202K | ﹤0.01% |
900
-24,404
| -96% | -$5.48M |
|
1036
Teva Pharmaceuticals
TEVA
$21.7B
| $193K | ﹤0.01% |
20,928
| – | – |
|
|
RWT
1037
Redwood Trust
RWT
$823M
| $188K | ﹤0.01% |
+11,366
| New | +$188K |
|
1038
Lumen
LUMN
$4.87B
| $187K | ﹤0.01% |
15,926
-968
| -6% | -$11.4K |
|
1039
First Bancorp
FBP
$3.54B
| $177K | ﹤0.01% |
16,050
-1,350
| -8% | -$14.9K |
|
1040
Team
TISI
$86.4M
| $176K | ﹤0.01% |
1,152
-18,172
| -94% | -$2.78M |
|
1041
Dorian LPG
LPG
$1.33B
| $172K | ﹤0.01% |
19,100
| – | – |
|
1042
FormFactor
FORM
$2.26B
| $167K | ﹤0.01% |
+10,650
| New | +$167K |
|
|
TBCH
1043
Turtle Beach Corporation Common Stock
TBCH
$305M
| $167K | ﹤0.01% |
14,410
-4,880
| -25% | -$56.6K |
|
1044
Cross Country Healthcare
CCRN
$462M
| $165K | ﹤0.01% |
17,540
-268,006
| -94% | -$2.52M |
|
1045
Ryerson Holding
RYI
$757M
| $163K | ﹤0.01% |
19,525
-8,890
| -31% | -$74.2K |
|
1046
Barclays
BCS
$69.1B
| $162K | ﹤0.01% |
21,700
| – | – |
|
1047
EverQuote
EVER
$860M
| $157K | ﹤0.01% |
12,105
+330
| +3% | +$4.28K |
|
|
TWNK
1048
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | ﹤0.01% |
10,800
| – | – |
|
|
GLUU
1049
DELISTED
Glu Mobile Inc.
GLUU
| $152K | ﹤0.01% |
21,200
-19,600
| -48% | -$141K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $151K | ﹤0.01% |
80,950
| – | – |
|